| 持有 艾力斯(688578)的基金 |
| 报告期：2021-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 470007 | 汇添富上证综合指数 | 309,890.58 | 10,734.00 | 0.04 |
| 2 | 515900 | 博时央企创新驱动ETF | 284,558.34 | 10,734.00 | 0.01 |
| 3 | 160631 | 鹏华银行分级 | 284,558.34 | 10,734.00 | 0.01 |
| 4 | 512290 | 国泰中证生物医药ETF | 284,558.34 | 10,734.00 | 0.01 |
| 5 | 159820 | 天弘中证500ETF | 284,558.34 | 10,734.00 | 0.01 |
| 6 | 588050 | 工银上证科创板50成份ETF | 284,558.34 | 10,734.00 | 0.01 |
| 7 | 001631 | 天弘中证食品饮料指数A | 284,558.34 | 10,734.00 | 0.01 |
| 8 | 001632 | 天弘中证食品饮料指数C | 284,558.34 | 10,734.00 | 0.01 |
| 9 | 159928 | 汇添富中证主要消费ETF | 284,558.34 | 10,734.00 | 0.00 |
| 10 | 512480 | 国联安中证全指半导体ETF | 284,558.34 | 10,734.00 | 0.00 |
| 11 | 512660 | 国泰中证军工ETF | 284,558.34 | 10,734.00 | 0.00 |
| 12 | 519671 | 银河沪深300价值指数 | 284,451.00 | 10,734.00 | 0.01 |
| 13 | 501019 | 国泰国证航天军工指数(LOF) | 269,739.25 | 10,175.00 | 0.02 |
| 14 | 008327 | 东财通信指数C | 257,889.28 | 9,728.00 | 0.06 |
| 15 | 008326 | 东财通信指数A | 257,889.28 | 9,728.00 | 0.06 |
| 16 | 510150 | 招商上证消费80ETF | 194,662.93 | 7,343.00 | 0.03 |
| 17 | 002149 | 嘉实新优选混合 | 183,793.83 | 6,933.00 | 3.87 |
| 18 | 510800 | 建信上证50ETF | 163,036.50 | 6,150.00 | 0.04 |
| 19 | 003854 | 汇安丰华混合A | 156,117.39 | 5,889.00 | 0.06 |
| 20 | 003855 | 汇安丰华混合C | 156,117.39 | 5,889.00 | 0.06 |
| 21 | 510200 | 汇安上证证券ETF | 152,167.40 | 5,740.00 | 0.13 |
| 22 | 515930 | 永赢沪深300ETF | 141,298.30 | 5,330.00 | 0.05 |
| 23 | 320010 | 诺安中证100指数A | 138,329.18 | 5,218.00 | 0.05 |
| 24 | 010351 | 诺安中证100指数C | 138,329.18 | 5,218.00 | 0.05 |
| 25 | 515220 | 国泰中证煤炭ETF | 138,329.18 | 5,218.00 | 0.04 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 136,340.93 | 5,143.00 | 0.04 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 136,340.93 | 5,143.00 | 0.04 |
| 28 | 165520 | 信诚中证800有色指数分级 | 124,490.96 | 4,696.00 | 0.01 |
| 29 | 159982 | 鹏华中证500ETF | 96,814.52 | 3,652.00 | 0.03 |
| 30 | 501055 | 财通福佑定开混合发起 | 74,095.45 | 2,795.00 | 0.21 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 67,176.34 | 2,534.00 | 0.06 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 67,176.34 | 2,534.00 | 0.06 |
